Full name
ANTARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,5 | -7,5 | 23,9 | 418,6 |
Gross profit (loss) | 12,4 | -25,6 | 23,9 | 193,2 |
EBITDA | 12,5 | -24,6 | 24,1 | 198 |
Short time liabilities | 72,1 | 79,1 | 84,1 | 6,4 |
Other operating costs | 0,4 | 19,1 | 0 | -100 |
Equity capital | -48,9 | -74,5 | -50,6 | 32 |
Operating profit (EBIT) | 12,5 | -24,6 | 23,9 | 197,1 |
Assets | 23,2 | 4,6 | 33,5 | 634,4 |
Net profit (loss) | 12,4 | -25,6 | 23,9 | 193,2 |
Cash | -0,4 | -0 | 25,7 | 143 672,1 |
Liabilities and provisions for liabilities | 72,1 | 79,1 | 84,1 | 6,4 |
Net income from sale | 0 | 0 | 29,2 | -∞ |
Working assets | 21,1 | 2,4 | 31,6 | 1218,8 |
Other income costs | 22,4 | 2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 34,4 | -47,2 | -81,6 |
Equity capital to total assets | -210,6 | -1633,6 | -151,1 | 1482,5 |
Gross profit margin | 81,7 | 83,7 | ||
EBITDA Margin | 82,5 | 83,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1051 | -2 147 482 597 |
Current financial liquidity indicator | 0.29191821813583374 | 0.0302566047757864 | 0.37503087520599365 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane